All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000UN1L104 Ref: 8.34 Exp: N.A. DE000UN1L104	Ferrari It	Unicredit Bank G ...	Put	410.662	N.A.	8.34
DE000UN1L112 Ref: 2.135 Exp: N.A. DE000UN1L112	Saipem	Unicredit Bank G ...	Call	2.144	N.A.	2.135
DE000UN1NTT9 Ref: 3.45 Exp: N.A. DE000UN1NTT9	Ferrari It	Unicredit Bank G ...	Put	361.429	N.A.	3.45
DE000UN1NUE9 Ref: 0.024 Exp: 09/17/2026 DE000UN1NUE9	A2a Spa	Unicredit Bank G ...	Call	2.6	09/17/2026	0.024
DE000UN1NUF6 Ref: 0.0145 Exp: 09/17/2026 DE000UN1NUF6	A2a Spa	Unicredit Bank G ...	Call	2.7	09/17/2026	0.0145
DE000UN1NUG4 Ref: 0.119 Exp: 09/17/2026 DE000UN1NUG4	A2a Spa	Unicredit Bank G ...	Put	2.4	09/17/2026	0.119
DE000UN1NUH2 Ref: 0.266 Exp: 09/17/2026 DE000UN1NUH2	A2a Spa	Unicredit Bank G ...	Put	2.6	09/17/2026	0.266
DE000UN1NVK4 Ref: 0.1885 Exp: 09/17/2026 DE000UN1NVK4	Banca Monte P. S ...	Unicredit Bank G ...	Call	9.5	09/17/2026	0.1885
DE000UN1NVL2 Ref: 0.15 Exp: 09/17/2026 DE000UN1NVL2	Banca Monte P. S ...	Unicredit Bank G ...	Call	10	09/17/2026	0.15
DE000UN1NVM0 Ref: 0.115 Exp: 09/17/2026 DE000UN1NVM0	Banca Monte P. S ...	Unicredit Bank G ...	Call	10.5	09/17/2026	0.115
DE000UN1NVN8 Ref: 0.0855 Exp: 09/17/2026 DE000UN1NVN8	Banca Monte P. S ...	Unicredit Bank G ...	Call	11	09/17/2026	0.0855
DE000UN1NVP3 Ref: 0.0115 Exp: 09/17/2026 DE000UN1NVP3	Banca Monte P. S ...	Unicredit Bank G ...	Put	8.5	09/17/2026	0.0115
DE000UN1NVQ1 Ref: 0.0155 Exp: 09/17/2026 DE000UN1NVQ1	Banca Monte P. S ...	Unicredit Bank G ...	Put	9	09/17/2026	0.0155
DE000UN1NVR9 Ref: 0.022 Exp: 09/17/2026 DE000UN1NVR9	Banca Monte P. S ...	Unicredit Bank G ...	Put	9.5	09/17/2026	0.022
DE000UN1NVY5 Ref: 0.0205 Exp: 12/17/2026 DE000UN1NVY5	Intesa Sanpaolo	Unicredit Bank G ...	Call	6.8	12/17/2026	0.0205
DE000UN1NVZ2 Ref: 0.015 Exp: 12/17/2026 DE000UN1NVZ2	Intesa Sanpaolo	Unicredit Bank G ...	Call	7	12/17/2026	0.015
DE000UN1NW02 Ref: 0.044 Exp: 12/17/2026 DE000UN1NW02	Intesa Sanpaolo	Unicredit Bank G ...	Put	6.2	12/17/2026	0.044
DE000UN1NW10 Ref: 0.433 Exp: 09/17/2026 DE000UN1NW10	Leonardo Spa	Unicredit Bank G ...	Call	50	09/17/2026	0.433
DE000UN1NW28 Ref: 0.339 Exp: 09/17/2026 DE000UN1NW28	Leonardo Spa	Unicredit Bank G ...	Call	52	09/17/2026	0.339
DE000UN1NW36 Ref: 0.2635 Exp: 09/17/2026 DE000UN1NW36	Leonardo Spa	Unicredit Bank G ...	Call	54	09/17/2026	0.2635